2024-05-14T23:39:16-05:00 2023-06-30 861065772 DELOITTE TAX LLP 111 S WACKER DRIVE CHICAGO IL 60606 990 2022-07-01 411806657 CENTRACARE CLINIC CENT 3202525131 1200 6TH AVENUE NORTH ST CLOUD MN 56303 MICHAEL A BLAIR CHEIF FINANCIAL OFFICER 3202525131 2024-05-06 1 MICHAEL BLAIR 999009999 0 MONIKA YADAV P01473820 3124861000 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z KENNETH D HOLMEN 1200 6TH AVENUE NORTH ST CLOUD MN 56303 299887131 0 X WWW.CENTRACARE.COM X 1995 MN WE ARE HERE FOR YOUR WHOLE LIFE TO LISTEN, THEN SERVE, TO GUIDE AND HEAL BECAUSE HEALTH MEANS EVERYTHING. 13 8 0 23 38321 0 2200390 1304432 294982566 296414878 191691 368973 1640875 1420807 299015522 299509090 3403 62 0 0 275102880 293287821 0 0 0 78398518 79759796 353504801 373047679 -54489279 -73538589 62561554 65793713 68656221 145426969 -6094667 -79633256 X WE ARE HERE FOR YOUR WHOLE LIFE TO LISTEN, THEN SERVE, TO GUIDE AND HEAL BECAUSE HEALTH MEANS EVERYTHING. 0 0 149985347 62 296414878 MEDICAL PROFESSIONAL SERVICES CENTRACARE CLINIC (CCC) PROVIDES A WIDE RANGE OF PRIMARY CARE AND SPECIALTY MEDICAL SERVICES THROUGH A MULTI SPECIALTY CLINIC STRUCTURE AS THE PHYSICIAN COMPONENT OF CENTRACARE HEALTH, AN INTEGRATED HEALTH CARE DELIVERY SYSTEM.CCC'S FORMALLY ADOPTED CORE VALUES ARE:PATIENT CENTERED: SERVING PATIENTS ABOVE ALL.INTEGRITY: ADHERING TO HONEST AND ETHICAL PRACTICES.COLLABORATION: WORKING JOINTLY WITH OTHERS TO IMPROVE HEALTH AND HEALTH CARE.COMPASSION: SERVING ALL WHO SEEK OUR CARE WITH KINDNESS, DIGNITY AND RESPECT.STEWARDSHIP: ENSURING RESPONSIBLE USE OF ALL RESOURCES TO BEST SERVE OUR COMMUNITIES. CCC ACHIEVES THESE VALUES THROUGH SERVICES PROVIDED BY A TEAM OF PHYSICIANS, ADVANCED PRACTICE PROVIDERS, NURSES, DIETICIANS, EDUCATORS AND OTHER HEALTH CARE PROFESSIONALS. MANY SERVICES ARE PROVIDED TO THE GROWING DIVERSE POPULATION IN CENTRAL MINNESOTA. CCC ALSO PROVIDES THE PROFESSIONAL STAFFING FOR DESIGNATED RURAL HEALTH CLINICS AND HEALTH MANPOWER SHORTAGE AREAS SERVED BY CENTRACARE HEALTH IN RURAL MINNESOTA. THE MAJOR ACTIVITES PROVIDED TO THE COMMUNITY INCLUDE CLINIC VISITS, HOSPITAL VISITS, NURSING HOME VISTIS, SURGICAL AND MINOR SURGICAL VISITS, LABORATORY VISITS, IMMUNIZATIONS AND INJECTIONS, RADIOLOGY TESTS, AND SPECIAL PROCEDURES. 136443156 CCC PARTICIPATES IN A WIDE VARIETY OF GOVERNMENTAL HEALTHCARE PROGRAMS INCLUDING: MEDICARE, MEDICAID, MINNESOTA CARE, MINNESOTA GENERAL ASSISTANCE AND PROGRAMS FOR MILITARY, VETERANS AND THEIR FAMILIES. FOR THE YEAR ENDED JUNE 30, 2023, CCC INCURRED COSTS OF $136,443,156 IN EXCESS OF PAYMENTS RECEIVED FOR SERVICES TO PATIENTS COVERED UNDER THESE PROGRAMS AND TAXES AND FEES RELATING TO THESE PROGRAMS.GOVERNMENTAL HEALTHCARE PROGRAMS PROVIDER REIMBURSEMENT AMOUNTS ARE BELOW THE COSTS THE PROVIDER INCURS TO PROVIDE THESE SERVICESMEDICARE COSTS IN EXCESS OF PAYMENTS $81,697,921MEDICAID COSTS IN EXCESS OF PAYMENTS $41,147,827SURCHARGES, FEES AND MINNESOTACARE TAX $2,768,304MILITARY COSTS IN EXCESS OF PAYMENTS $10,829,104 6683735 CCC SUPPORTS A WIDE VARIETY OF PATIENTS WHO EXPRESS A WILLINGNESS TO PAY BUT ARE UNABLE TO DO SO DUE TO SOCIOECONOMIC FACTORS. ADDITIONALLY CCC RECORDS BAD DEBT AT TIMES WHEN IT IS UNABLE TO RECEIVE PAYMENT FOR SERVICES PROVIDED. FOR THE YEAR ENDED JUNE 30, 2023, $7,530,217 OF UNCOMPENSATED CARE WAS PROVIDED. $846,483 OF CHARITY CARE WAS PROVIDED UNDER THE ORGANIZATION'S FINANCIAL ASSISTANCE PROGRAM. THE FINANCIAL ASSISTANCE PROGRAM PROVIDES PATIENTS WILLING, BUT UNABLE TO PAY, TO HAVE PATIENT BALANCES OTHERWISE DUE, REDUCED OR WAIVED. THE FINANCIAL ASSISTANCE PROGRAM ENSURES THE PATIENTS OF THE COMMUNITIES SERVED BY CCC HAVE ACCESS TO QUALITY MEDICAL CARE SERVICES REGARDLESS OF THEIR ABILITY TO PAY. CCC PROVIDES SERVICES TO ALL IN NEED AND AT TIMES PATIENT ACCOUNT BALANCES GO UNPAID, KNOWN AS BAD DEBT, THESE BAD DEBT AMOUNT FOR THE YEAR ENDED JUNE 30, 2023 TOTALED $6,683,734. 293112238 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 13 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 MN X MICHAEL BLAIR 3202402152 1200 SIXTH AVENUE NORTH ST CLOUD MN 56303 KENNETH HOLMEN PRESIDENT/CEO 6.50 33.50 X X 0 1695149 66805 CHRISTIAN SCHMIDT DIRECTOR 1.00 39.00 X 0 533299 75411 BRYAN ROLPH DIRECTOR 1.00 39.00 X 0 536482 2519 RICHARD WEHSELER DIRECTOR 1.00 39.00 X 0 415417 53982 DAVID ANFINSON VICE CHAIR 0.25 1.75 X X 0 33500 0 STEVE LARAWAY BOARD CHAIR 0.25 1.75 X X 0 31500 0 TIM WENSMAN DIRECTOR 0.25 1.75 X 0 14638 0 JEFF GAU DIRECTOR 0.25 1.75 X 0 12000 0 MICHELLE JOHNSON DIRECTOR 0.25 1.75 X 0 10000 0 RENEE FRAUENDIENST DIRECTOR 0.25 3.75 X 0 10000 0 DAN ABDUL DIRECTOR 0.25 1.75 X 0 8000 0 JAMES HEBL DIRECTOR 0.25 1.75 X 0 4000 0 FATHER TOM KNOBLACH DIRECTOR 0.25 1.75 X 0 0 0 JOY PLAMANN CHIEF OPERATING OFFICER/SR VP 6.50 33.50 X 0 820436 40069 MICHAEL BLAIR CFO/SR VP/ TREASURER 6.50 33.50 X 0 707279 73386 SANTO CRUZ CLO/SR VP/ SECRETARY 6.50 33.50 X 0 534452 51904 JOSEPH BLONSKI VICE PRESIDENT 20.00 20.00 X 0 783635 53772 CHRISTOPHER BOELTER VICE PRESIDENT 20.00 20.00 X 0 662072 1836 MARIA MALLORY VICE PRESIDENT 20.00 20.00 X 0 585316 39699 AMY PORWOLL CISO/SR VP 8.00 32.00 X 0 570663 46279 DIANE BUSCHENA-BRENNA VICE PRESIDENT 20.00 20.00 X 0 383630 74061 ANTHONY GARDNER CMCO/SR VP 8.00 32.00 X 0 393247 38169 MATTHEW KUNKEL VICE PRESIDENT 20.00 20.00 X 0 360056 37151 PHILIP LUITJENS VICE PRESIDENT 20.00 20.00 X 0 345215 40019 HANI ALKHATIB PHYSICIAN 40.00 0.00 X 0 1464566 59206 CHRISTOPHER MILLER PHYSICIAN 40.00 0.00 X 0 1114033 64454 HILARY UFEARO PHYSICIAN 40.00 0.00 X 0 1078485 45839 KADIR MULLINGS PHYSICIAN 40.00 0.00 X 0 1117346 2798 DAHLIA ELKADI PHYSICIAN 40.00 0.00 X 0 898195 70108 CRAIG BROMAN FORMER OFFICER 0.00 0.00 X 0 384531 0 0 15507142 937467 0 1 1 0 HAYES LOCUMS PO BOX 88122 CHICAGO IL 60680 CONTRACT PHYSICIANS 1853214 NORTHWEST PROFESSIONAL CENTER 175 7TH AVENUE S WAITE PARK MN 56387 RENT 760089 REGIONAL DIAGNOSTIC RADIOLOGY PO BOX 7366 ST CLOUD MN 56302 RADIOLOGY FEES 575929 LUIS SERVIN ABAD 6029 JONJAY WAY LAKELAND FL 33813 PHYSICIAN FEES 444574 HORIZON VIRTUAL 3333 WEST DIVISION STREET SUITE 50 ST CLOUD MN 56301 PHYSICIAN FEES 399694 17 10066 1109759 184607 1304432 PATIENT & RESIDENT SER 622110 251062832 251062832 OTHER PROGRAM REVENUE 622110 45352046 45313725 38321 296414878 571683 571683 16300 219010 -202710 -202710 -202710 1579838 159031 1420807 1420807 299509090 296376557 38321 1789780 62 62 8110993 6131240 1979753 235917518 178334126 57583392 13109939 9910029 3199910 24653502 18636008 6017494 11495869 8689926 2805943 605 457 148 12580076 13506393 -926317 375160 283590 91570 557827 421671 136156 13297688 10051952 3245736 1555046 1175486 379560 387681 293055 94626 1683052 1272248 410804 8322 6291 2031 1598138 1208060 390078 3018479 2281720 736759 DRUGS/MEDICAL SUPPLIES 19727178 19727178 EQUIPMENT RENT & MAINT 12881787 9737565 3144222 IMPLICIT PRICE CONCESS 6683734 6683734 MEDICARE/MNCARE 2768304 2768304 2636719 1993143 643576 373047679 293112238 79935441 0 10132 10132 9070391 13853776 26438531 24211663 1585905 1409032 1636628 1847884 4317881 1667547 30163651 22332984 7299754 7830667 -2853 4630568 4823244 7571764 10142621 62561554 65793713 57717545 50106575 10938676 95320394 68656221 145426969 X -6094667 -79633256 -6094667 -79633256 62561554 65793713 -73538589 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9486493 5238969 4247524 20677158 17094015 3583143 7830667 OPERATING LEASED ASSETS 1466698 OTHER RECEIVABLES 8675923 10142621 THIRD PARTY PAYOR SETTLEMENTS 236139 OPERATING LEASE LIABILITY 2089880 OTHER LIABILITIES 4085622 DUE TO AFFILIATES 88908753 95320394 0 1 0 0 0 0 0 1 0 KENNETH HOLMEN PRESIDENT/CEO 0 1201731 0 191893 0 301525 0 37813 0 28992 0 1761954 0 299833 HANI ALKHATIB PHYSICIAN 0 1419177 0 44201 0 1188 0 27000 0 32206 0 1523772 0 0 CHRISTOPHER MILLER PHYSICIAN 0 1019274 0 94489 0 270 0 41000 0 23454 0 1178487 0 0 HILARY UFEARO PHYSICIAN 0 1019494 0 58577 0 414 0 22478 0 23361 0 1124324 0 0 KADIR MULLINGS PHYSICIAN 0 1022627 0 94539 0 180 0 0 0 2798 0 1120144 0 0 DAHLIA ELKADI PHYSICIAN 0 851467 0 45954 0 774 0 47500 0 22608 0 968303 0 0 JOY PLAMANN CHIEF OPERATING OFFICER/SR VP 0 692137 0 68730 0 59569 0 17550 0 22519 0 860505 0 59155 JOSEPH BLONSKI VICE PRESIDENT 0 449116 0 36244 0 298275 0 27000 0 26772 0 837407 0 297087 MICHAEL BLAIR CFO/SR VP/ TREASURER 0 618584 0 62370 0 26325 0 47500 0 25886 0 780665 0 25551 CHRISTOPHER BOELTER VICE PRESIDENT 0 555286 0 41785 0 65001 0 0 0 1836 0 663908 0 64587 MARIA MALLORY VICE PRESIDENT 0 561733 0 23169 0 414 0 20500 0 19199 0 625015 0 0 AMY PORWOLL CISO/SR VP 0 436278 0 43742 0 90643 0 27000 0 19279 0 616942 0 89869 CHRISTIAN SCHMIDT DIRECTOR 0 516124 0 15987 0 1188 0 47239 0 28172 0 608710 0 0 SANTO CRUZ CLO/SR VP/ SECRETARY 0 461820 0 46457 0 26175 0 24100 0 27804 0 586356 0 25995 BRYAN ROLPH DIRECTOR 0 516563 0 19505 0 414 0 0 0 2519 0 539001 0 0 RICHARD WEHSELER DIRECTOR 0 399751 0 15252 0 414 0 27000 0 26982 0 469399 0 0 DIANE BUSCHENA-BRENNA VICE PRESIDENT 0 323194 0 26337 0 34099 0 47500 0 26561 0 457691 0 32911 ANTHONY GARDNER CMCO/SR VP 0 298678 0 29892 0 64677 0 27000 0 11169 0 431416 0 63489 MATTHEW KUNKEL VICE PRESIDENT 0 334196 0 25680 0 180 0 9752 0 27399 0 397207 0 0 PHILIP LUITJENS VICE PRESIDENT 0 319075 0 25960 0 180 0 19501 0 20518 0 385234 0 0 CRAIG BROMAN FORMER OFFICER 0 0 0 0 0 384531 0 0 0 0 0 384531 0 384531 PART I, LINE 3 THE COMPENSATION PAID TO THE PRESIDENT AND VICE PRESIDENTS (NON-MEDICAL PROVIDERS) IS DETERMINED BY CENTRACARE HEALTH SYSTEM, A RELATED ORGANIZATION. CENTRACARE HEALTH SYSTEM USES THE FOLLOWING METHODS TO DETERMINE COMPENSATION: 1. COMPENSATION COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. FORM 990 OF OTHER ORGANIZATIONS 4. COMPENSATION SURVEY OR STUDY 5. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE PART I, LINE 4B THE CORPORATIONS' EXECUTIVES ARE ELIGIBLE TO PARTICIPATE IN BENEFIT PLANS WHICH INCLUDE TAX DEFERRED NON-QUALIFIED INVESTMENT ACCOUNTS. THESE PLANS MAY PROVIDE, BUT ARE NOT CERTAIN TO PROVIDE, FOR PAYMENT OF TAX DEFERRED COMPENSATION TO THESE EXECUTIVES AT SOME TIME IN THE FUTURE. THE EXECUTIVES HAVE NO LEGAL RIGHT TO THESE DOLLARS UNTIL, AND UNLESS, CERTAIN FUTURE EVENTS OCCUR. IN ACCORDANCE WITH THE INSTRUCTIONS TO FORM 990, THE AMOUNTS LISTED IN PART VII AND SCHEDULE J, PART II, COLUMN C REFLECT TAX DEFERRED COMPENSATION. THIS COMPENSATION IS POTENTIALLY REPORTED TWICE ON THE FORM 990. ONCE WHEN THE COMPENSATION IS DEFERRED OR ACCRUED AND AGAIN IF AND WHEN IT IS PAID TO THE EXECUTIVES. THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE NON-QUALIFIED PLAN: AMY PORWOLL - PAID $89,869 ANTHONY GARDNER - PAID $63,489 CHRISTOPHER BOELTER - PAID $64,587 CRAIG BROMAN - PAID $384,531 DIANE BUSCHENA-BRENNA - PAID $32,911 JOSPEH BLONSKI - PAID $297,087 JOY PLAMANN - PAID $59,155 KENNETH HOLMEN - PAID $299,833 MICHAEL BLAIR - PAID $25,551 SANTO CRUZ - PAID $25,995 PART I, LINE 7 THE ORGANIZATION PROVIDES INCENTIVE COMPENSATION TO DESIGNATED INDIVIDUALS BASED ON FOUR DISCRETE AREAS. 1. STEWARDSHIP, THROUGH A COMPARISON BETWEEN BUDGETED AND ACTUAL NET OPERATING INCOME FOR ST CLOUD HOSPITAL AND/OR CENTRACARE HEALTH SYSTEM AS WELL THROUGH ACHIEVING METRICS FOR AN IDENTIFIED COST REDUCTION PROGRAM. 2. QUALITY, THROUGH ACHIEVING ST CLOUD HOSPITAL AND SYSTEM QUALITY METRICS. 3. PATIENT EXPERIENCE, THROUGH ACHIEVEMENT OF PATIENT SATISFACTION GOALS AS COMPARED TO NATIONAL AND BASELINE RANKINGS. 4. PEOPLE/EMPLOYEES, THROUGH ACHIEVEMENT OF SPECIFIED EMPLOYMENT SATISFACTION GOALS AND HIRING; AND/OR RETENTION GOALS. THE INCENTIVE COMPENSATION PAID OUT IS NOT A PORTION OR PERCENTAGE OF ACTUAL NET EARNINGS OF ANY CENTRACARE HEALTH SYSTEM AFFILIATE. HOWEVER, NET EARNINGS GOALS ARE REQUIRED TO BE MET BEFORE THE INCENTIVE COMPENSATION IS PAID. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER IS CENTRACARE HEALTH SYSTEM, A MINNESOTA NON-PROFIT ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A ALL BOARD MEMBERS ARE APPOINTED BY CENTRACARE HEALTH SYSTEM, THE SOLE CORPORATE MEMBER. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING MATTERS ARE RESERVED FOR ACTION BY CENTRACARE HEALTH SYSTEM, THE SOLE MEMBER: 1. ADOPTION OF AMENDMENTS TO THE ARTICLES OF INCORPORATION OR BYLAWS. 2. APPOINTMENT OF DIRECTORS AND OFFICERS. 3. APPROVAL OF THE CORPORATION'S ANNUAL OPERATING AND CAPITAL BUDGETS AND ANY DEBTS TO BE INCURRED. 4. APPROVAL OF ALL STRATEGIC PLANS. 5. DETERMINATION OF THE DISSOLUTION OF OR THE DISCONTINUATION OF THE BUSINESS OF THE CORPORATION. 6. APPROVAL OF ANY TRANSACTION WHICH MAY AFFECT THE CORPORATION'S STATUS AS AN ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXATION. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS HAS DELEGATED THE APPROVAL AUTHORITY OF THE FORM 990 TO THE AUDIT COMMITTEE. ANNUALLY, AT THE AUDIT COMMITTEE MEETING, PRIOR TO FILING WITH THE IRS, THE AUDIT COMMITTEE REVIEWS AND APPROVES THE FORM 990. A COPY OF THE FORM 990 IS THEN PROVIDED FOR THE FULL BOARD TO REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD MEMBERS ARE REQUIRED TO REVIEW AND SIGN A CONFLICT-OF-INTEREST QUESTIONNAIRE TWICE A YEAR. ALL STAFF SIGN A CONFLICT-OF-INTEREST FORM ON AN ANNUAL BASIS. THE QUESTIONNAIRES ARE REVIEWED BY THE CORPORATE COMPLIANCE OFFICER AS WELL AS THE CORPORATE COMPLIANCE GROUP (A COMPLIANCE COMMITTEE WHICH INCLUDES INTERNAL MEMBERS AND EXTERNAL COUNSEL). THE RESPONSES TO THE QUESTIONNAIRES ARE THEN REVIEWED WITH THE EXECUTIVE COMMITTE OF THE BOARD. THE CORPORATE COMPLIANCE OFFICER IS RESPONSIBLE FOR MONITORING CONFLICT-OF-INTEREST RELATED TO THE BOARD AND STAFF AND TO ALERT AFFECTED PARTIES WHEN A CONFLICT-OF-INTEREST ARISES. WHEN AN ACTUAL CONFLICT ARISES, THE AFFECTED PARTY IS ASKED TO RECUSE HIM/HER SELF FROM THE DECISION-MAKING PROCESS. THE CORPORATE COMPLIANCE OFFICER ATTENDS THE BOARD MEETINGS AND SPECIFIED BOARD COMMITTEE MEETINGS WHERE CONFLICT-OF-INTEREST MAY ARISE. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION AND BENEFITS OF THE PRESIDENT ARE SUBJECT TO FULL COMPENSATION AND BENEFITS COMPATIBILITY STUDIES CONDUCTED BIENNIALLY BY A THIRD-PARTY INDEPENDENT COMPENSATION CONSULTANT. THE COMPENSATION PORTION OF THE STUDY IS REVIEWED ANNUALLY BY THE CONSULTANT AND UPDATED FOR THE COMPENSATION COMMITTEE AND BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. THE MOST RECENT FULL REVIEW WAS COMPLETED IN JUNE 2023. THE THIRD-PARTY INDEPENDENT COMPENSATION CONSULTANT IS RETAINED BY ST. CLOUD HOSPITAL TO PERFORM THE SERVICES. THE COMPENSATION AND BENEFITS OF THE VICE-PRESIDENTS (NON-MEDICAL PROVIDERS) ARE SUBJECT TO FULL COMPENSATION AND BENEFITS COMPARABILITY STUDIES CONDUCTED BIENNIALLY BY A THIRD-PARTY INDEPENDENT COMPENSATION CONSULTANT. THE COMPENSATION PORTION OF THE STUDY IS REVIEWED ANNUALLY BY THE CONSULTANT AND UPDATED FOR THE COMPENSATION COMMITTEE AND BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. THE MOST RECENT FULL REVIEW WAS COMPLETED IN JUNE 2023. THE THIRD-PARTY INDEPENDENT COMPENSATION CONSULTANT IS RETAINED BY ST. CLOUD HOSPITAL TO PERFORM THE SERVICES. FORM 990, PART VI, SECTION C, LINE 19 THE CLINIC/CENTRACARE HEALTH SYSTEM DOES NOT GENERALLY MAKE ITS GOVERNING DOCUMENTS OR CONFLICT-OF-INTEREST POLICY AVAILABLE TO THE PUBLIC. THE HOSPITAL/CENTRACARE HEALTH SYSTEM DOES PROVIDE AN ANNUAL REPORT TO THE COMMUNITY IN WHICH FINANCIAL RESULTS ARE REPORTED TO AND DISCUSSED WITH THE PUBLIC. THIS REPORT IS AVAILABLE TO THE PUBLIC ON THE ORGANIZATION'S WEBSITE. COMMUNITY BENEFIT - COVID-19 ACTIVITIES: WHERE APPLICABLE, THE IMPACT RESULTING FROM THE COVID-19 PANDEMIC DURING THE PERIOD ENDED JUNE 30, 2023, HAS BEEN CONSIDERED SOURCES OF RELIEF INCLUDED THE CORONAVIRUS AID RELIEF AND ECONOMIC SECURITY ACT (THE "CARES ACT"), WHICH WAS ENACTED ON MARCH 27, 2020; AND THE PAYCHECK PROTECTION PROGRAM AND HEALTH CARE ENHANCEMENT ACT (THE "PPPHCE ACT"), WHICH WAS ENACTED ON APRIL 24, 2020. TOGETHER, THE CARES ACT AND THE PPHCE ACT INCLUDED $178 BILLION IN FUNDING TO BE DISTRIBUTED TO ELIGIBLE PROVIDERS THROUGH PUBLIC HEALTH AND SOCIAL SERVICES EMERGENCY FUND (THE "PHSSEF"). IN ADDITION, THE CARES ACT PROVIDED FOR AN EXPANSION OF THE MEDICARE ACCELERATED AND ADVANCE PAYMENT PROGRAM WHEREBY INPATIENT ACUTE CARE HOSPITALS AND OTHER ELIGIBLE PROVIDERS MAY REQUEST ACCELERATED PAYMENT OF UP TO 100 PERCENT OF THEIR MEDICARE PAYMENT AMOUNT FOR A SIX-MONTH PERIOD TO BE REPAID THROUGH WITHHOLDING OF FUTURE MEDICARE FEE-FOR-SERVICE PAYMENTS BEGINNING 365 DAYS AFTER RECEIPT. CENTRACARE WAS THE BENEFICIARY OF THESE STIMULUS MEASURES. DURING THE YEAR ENDED JUNE 30, 2023, CENTRACARE CLINICS HAS SERVED OVER 1,650 COMMUNITY MEMBERS BY HOSTING VARIOUS EVENTS AND ACTIVITIES. SOME OF THE EVENTS AND ACTIVITIES HOSTED INCLUDED: ST CLOUD PRIDE IN THE PARK, SAFE & STRONG CLASSROOM EVENTS, STRIDES FOR STIGMA, HEALTH EDUCATION, COMMUNITY HEALTH SERVICES AND OTHER COMMUNITY BUILDING ACTIVITIES. ST CLOUD HOSPITAL 1406 6TH AVENUE NORTH SAINT CLOUD MN 56303 410695596 ACUTE/LT CARE MN 501(C)(3) 3 CENTRACARE HEALTH SYSTEM 0 CENTRACARE HEALTH SYSTEM 1406 6TH AVENUE NORTH SAINT CLOUD MN 56303 411813221 INTEGRATED HEALTH SYSTEM MN 501(C)(3) 3 N/A 0 CENTRACARE HEALTH FOUNDATION 1406 6TH AVENUE NORTH SAINT CLOUD MN 56303 411855173 FUNDRAISING MN 501(C)(3) 7 CENTRACARE HEALTH SYSTEM 0 CENTRACARE HEALTH - MELROSE 525 MAIN STREET WEST MELROSE MN 56352 411865315 ACUTE/LT CARE MN 501(C)(3) 3 CENTRACARE HEALTH SYSTEM 1 CENTRACARE HEALTH - LONG PRAIRIE 50 CENTRACARE DRIVE LONG PRAIRIE MN 56347 411924645 ACUTE/LT CARE MN 501(C)(3) 3 CENTRACARE HEALTH SYSTEM 1 CENTRACARE HEALTH - SAUK CENTRE 425 ELM STREET NORTH SAUK CENTRE MN 56378 452438973 ACUTE/LT CARE MN 501(C)(3) 3 CENTRACARE HEALTH SYSTEM 1 CUSHMAN ALBERT RICE TRUST 1100 WEST ST GERMAIN STREET SAINT CLOUD MN 56303 416019335 SUPPORT FOR CARRIS HEALTH MN 501(C)(3) 12A, I CARRIS HEALTH 0 MONTICELLO CANCER CENTER 1001 HART BOULEVARD SUITE 50 MONTICELLO MN 55362 261909519 RADIATION & ONCOLOGY SERVICES MN N/A 0 0 CENTRAL IMAGING LLC 1406 6TH AVENUE NORTH ST CLOUD MN 56303 852580688 IMAGING SERVICES MN N/A 0 0 CENTRACARE HOLDINGS INC 1406 6TH AVENUE NORTH SAINT CLOUD MN 56303 472688595 HOLDING COMPANY/PHARMACY MN N/A C 0 AFFILIATED COMMUNITY MEDICAL CENTERS PA 301 BECKER AVENUE SOUTHWEST WILLMAR MN 56201 410850702 HEALTHCARE SYSTEM MN N/A C 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0